大成恒丰宝货币C
(023836)公募货币型
0.3555
每万份收益 [2025-11-30]
1.3790%
7日年化 [2025-11-30]
- 成立日期：2025-03-31
- 基金经理：曾婷婷
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：
- 管理公司：大成
业绩分析
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更新日期：2025-05-29
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 大成恒丰宝货币C | --- | --- | --- | --- | --- | --- |
| 同类型排名 | --- | --- | --- | --- | --- | --- |
| 上证指数 | -3.25% | -5.24% | -2.67% | 5.98% | -0.70% | 11.26% |
| 深证成指 | -3.74% | -4.39% | -0.93% | 14.46% | 0.49% | 21.48% |
| 沪深300 | -3.04% | -4.21% | 0.94% | 11.89% | 6.95% | 20.69% |
| 股票型 | -2.36% | -2.04% | 2.62% | 12.84% | 4.82% | 18.61% |
| 混合型 | -1.16% | 0.03% | 4.23% | 11.66% | 6.35% | 18.57% |
| 债券型 | 0.28% | 0.48% | 1.52% | 2.26% | 3.17% | 2.76% |
| FOF | -0.46% | -0.03% | 1.43% | 1.79% | 0.84% | 3.00% |
| QDII | -0.12% | -1.92% | 0.53% | 4.08% | -1.68% | 8.26% |
| 另类投资 | 3.51% | 6.82% | 12.37% | 11.72% | 14.90% | 12.44% |
| ETF | -2.39% | -2.60% | 1.45% | 9.62% | 3.72% | 14.45% |
| 净值货币型 | 0.05% | 0.22% | 0.64% | 1.31% | 2.82% | 1.64% |
业绩结论
| 基金业绩结论 | 该基金属于货币型,该基金短中长期表现均超越同类型平均水平，业绩较为稳定。 |
|---|
走势图